| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.013 | 5.045 | 0 | 78.320 | ||||
| 20/10/2026 | 0.013 | 4.980 | 0 | 79.306 | ||||
| 16/10/2026 | 0.013 | 5.025 | 0 | 77.329 | ||||
| 15/10/2026 | 0.013 | 4.990 | 0 | 77.735 | ||||
| 14/10/2026 | 0.013 | 5.050 | 0 | 76.322 | ||||
| 13/10/2026 | 0.013 | 5.190 | 0 | 73.446 | ||||
| 12/10/2026 | 0.013 | 5.205 | 0 | 72.920 | ||||
| 09/10/2026 | 0.013 | 5.335 | 0 | 69.863 | ||||
| 08/10/2026 | 0.013 | 5.280 | 0 | 70.606 | ||||
| 07/10/2026 | 0.013 | 5.610 | 0 | 64.683 | ||||
| 06/10/2026 | 0.013 | 5.500 | 0 | 66.342 | ||||
| 05/10/2026 | 0.013 | 5.700 | 0 | 62.792 | ||||
| 02/10/2026 | 0.013 | 5.820 | 4,580,000 | 60.254 | 50,000 | 0.014 | 4,340,000 | 0.015 |
| 30/09/2026 | 0.012 | 6.050 | 150,000 | 55.119 | 90,000 | 0.012 | 50,000 | 0.011 |
| 29/09/2026 | 0.012 | 5.995 | 0 | 55.776 | ||||
| 28/09/2026 | 0.012 | 5.975 | 50,000 | 55.905 | 50,000 | 0.012 | ||
| 25/09/2026 | 0.012 | 5.995 | 10,000 | 55.086 | 10,000 | 0.012 | ||
| 24/09/2026 | 0.013 | 5.925 | 10,000 | 57.150 | 10,000 | 0.013 | ||
| 23/09/2026 | 0.013 | 6.000 | 0 | 55.837 | ||||
| 22/09/2026 | 0.013 | 5.915 | 0 | 56.933 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 09:40 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |